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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$844M
AUM Growth
+$80.9M
Cap. Flow
+$44.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
34.36%
Holding
381
New
43
Increased
127
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
3
TXN icon
Texas Instruments
TXN
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
2
BYD icon
Boyd Gaming
BYD
+$4.16M
3
LUV icon
Southwest Airlines
LUV
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
65
– –
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
53
– –
ET icon
328
Energy Transfer Partners
ET
$71.6B
$2K ﹤0.01%
200
– –
GSAT icon
329
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
+67
New +$1.31K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
18
– –
SYY icon
331
Sysco
SYY
$40.3B
$2K ﹤0.01%
25
– –
UL icon
332
Unilever
UL
$134B
$2K ﹤0.01%
36
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2K ﹤0.01%
16
-48,130
-100% -$5.9M
AOK icon
334
iShares Core Conservative Allocation ETF
AOK
$791M
$1K ﹤0.01%
15
– –
FIVN icon
335
FIVE9
FIVN
$2.44B
$1K ﹤0.01%
6
– –
FXY icon
336
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
6
– –
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
7
– –
RGEN icon
338
Repligen
RGEN
$9.3B
$1K ﹤0.01%
6
– –
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1K ﹤0.01%
21
– –
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
27
– –
SKLZ.WS
342
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1K ﹤0.01%
62
– –
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-15,610
Closed -$1.45M
BAC icon
344
Bank of America
BAC
$448B
– –
-50
Closed -$2K
BYD icon
345
Boyd Gaming
BYD
$5.98B
– –
-70,475
Closed -$4.16M
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.1B
$0 ﹤0.01%
5
– –
CWH icon
347
Camping World
CWH
$655M
– –
-99,655
Closed -$3.63M
DORM icon
348
Dorman Products
DORM
$3.95B
– –
-90
Closed -$9K
ENZL icon
349
iShares MSCI New Zealand ETF
ENZL
$83M
– –
-220
Closed -$13.8K
EWL icon
350
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-285
Closed -$13K
12 13
14
15 16

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SEP
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HAM
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NewSquare Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NewSquare Capital held 381 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $44.7M of net new capital in Q2 2021, opening 43 new positions and adding to 127 existing holdings. Its largest new stake was Bentley Systems: 63,845 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.9M trimmed.

  • NewSquare Capital's largest Q2 2021 buy was Bentley Systems: 63,845 shares worth $4.14M.
  • NewSquare Capital added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $6.67M increase.
  • NewSquare Capital's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.9M.
  • NewSquare Capital fully exited Boyd Gaming in Q2 2021, selling an estimated $4.16M.
  • NewSquare Capital's ten largest holdings make up 34% of its $844M portfolio in Q2 2021.
  • NewSquare Capital opened 43 new positions and closed 21 in Q2 2021.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $844M.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.